Cubist Systematic Strategies’s Cloudera, Inc. CLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,945
| Closed | -$350K | – | 3768 |
|
|
2021
Q3 | $350K | Sell |
21,945
-9,310
| -30% | -$148K | ﹤0.01% | 2263 |
|
|
2021
Q2 | $496K | Sell |
31,255
-267,704
| -90% | -$4.25M | 0.01% | 2017 |
|
|
2021
Q1 | $3.64M | Sell |
298,959
-85,672
| -22% | -$1.04M | 0.05% | 617 |
|
|
2020
Q4 | $5.35M | Buy |
384,631
+221,541
| +136% | +$3.08M | 0.07% | 415 |
|
|
2020
Q3 | $1.78M | Buy |
163,090
+16,004
| +11% | +$174K | 0.03% | 982 |
|
|
2020
Q2 | $1.87M | Sell |
147,086
-15,764
| -10% | -$201K | 0.03% | 835 |
|
|
2020
Q1 | $1.28M | Sell |
162,850
-296,247
| -65% | -$2.33M | 0.03% | 679 |
|
|
2019
Q4 | $5.34M | Buy |
459,097
+365,436
| +390% | +$4.25M | 0.1% | 274 |
|
|
2019
Q3 | $830K | Sell |
93,661
-519,295
| -85% | -$4.6M | 0.02% | 1068 |
|
|
2019
Q2 | $3.22M | Buy |
612,956
+300,179
| +96% | +$1.58M | 0.06% | 453 |
|
|
2019
Q1 | $3.42M | Buy |
312,777
+281,677
| +906% | +$3.08M | 0.11% | 245 |
|
|
2018
Q4 | $344K | Sell |
31,100
-34,545
| -53% | -$382K | 0.02% | 1189 |
|
|
2018
Q3 | $1.16M | Sell |
65,645
-174,308
| -73% | -$3.08M | 0.06% | 399 |
|
|
2018
Q2 | $3.27M | Buy |
+239,953
| New | +$3.27M | 0.16% | 138 |
|
|
2017
Q4 | – | Sell |
-2,589
| Closed | -$43K | – | 2171 |
|
|
2017
Q3 | $43K | Sell |
2,589
-9,299
| -78% | -$154K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $190K | Buy |
+11,888
| New | +$190K | 0.01% | 1302 |
|